Mundoro Capital Inc.
MUNMF
$0.14
-$0.0054-3.71%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -746.90K | -425.80K | -111.90K | 984.30K |
| Total Depreciation and Amortization | 93.90K | 95.20K | 103.20K | 99.70K | 86.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -385.60K | -489.10K | -628.40K | -684.90K | -551.80K |
| Change in Net Operating Assets | 2.04M | 873.50K | -848.90K | -2.82M | -3.82M |
| Cash from Operations | 677.80K | -267.20K | -1.80M | -3.52M | -3.31M |
| Capital Expenditure | -550.00K | -472.40K | 22.00K | -128.90K | -162.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 791.40K | 371.50K | 667.80K | 844.00K | 845.30K |
| Cash from Investing | 241.50K | -100.90K | 689.80K | 715.00K | 683.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 63.60K | 63.60K | 96.70K | 67.40K | 95.80K |
| Repurchase of Common Stock | -46.50K | -46.50K | -46.50K | -93.50K | -61.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | 12.60K | 12.60K | 36.90K | -19.90K | 24.90K |
| Foreign Exchange rate Adjustments | 209.30K | 176.40K | -85.50K | -183.70K | -142.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.14M | -179.30K | -1.16M | -3.01M | -2.74M |